野村新興收益傘型基金之五年階梯到期新興市場債券基金-季配類型美元計價

9.24美元0.03(0.34%)
2022/01/20更新
績效 / 
1月1.38%
3月1.92%
1年2.81%
晨星評等
-
資產分佈
  1. 1.現金12.76%
  2. 2.股票0.00%
  3. 3.債券84.30%
  4. 4.其他2.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SK Broadband Co., Ltd. 3.875%2.91%
  2. 2.Posco 4%2.91%
  3. 3.Smbc Aviation Capital Finance 4.125%2.91%
  4. 4.Hyndai Capital America 4.125%2.90%
  5. 5.Korea Mine Rehabilitation and Mineral Resources Corporation 4%2.89%
  6. 6.DP World Crescent LTD2.87%
  7. 7.Sunny Optical Technology (Group) Co Ltd 3.75%2.84%
  8. 8.Thaioil Treasury Center Company Limited 3.625%2.83%
  9. 9.HPHT Finance (17) Ltd 2.75%2.80%
  10. 10.Sinochem International Development Pte. Ltd. 3.125%2.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.76%
  2. 2.股票0.00%
  3. 3.債券84.30%
  4. 4.其他2.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SK Broadband Co., Ltd. 3.875%2.91%
  2. 2.Posco 4%2.91%
  3. 3.Smbc Aviation Capital Finance 4.125%2.91%
  4. 4.Hyndai Capital America 4.125%2.90%
  5. 5.Korea Mine Rehabilitation and Mineral Resources Corporation 4%2.89%
  6. 6.DP World Crescent LTD2.87%
  7. 7.Sunny Optical Technology (Group) Co Ltd 3.75%2.84%
  8. 8.Thaioil Treasury Center Company Limited 3.625%2.83%
  9. 9.HPHT Finance (17) Ltd 2.75%2.80%
  10. 10.Sinochem International Development Pte. Ltd. 3.125%2.79%
其他:包括其他持股、債券、現金與其他投資標的